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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-12-31 $8.92B
Positions 72
Showing 25 of 25 rows (filtered from 96)

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 MODERNA INC MRNA $1.15B 12.88% 6,393,565 +687,061 +12.04% 7.83% 2021-03-31 $180 ~$184 -2.21%
2 NVIDIA CORPORATION NVDA $677.9M 7.60% 4,638,632 +1,254,344 +37.06% 4.77% 2016-09-30 $146 ~$136 +7.25%
3 TESLA INC TSLA $518.7M 5.82% 4,211,024 +664,950 +18.75% 10.92% 2013-06-30 $123 ~$145 -15.33%
4 META PLATFORMS INC META $454.2M 5.10% 3,774,598 +2,237,524 +145.57% 2.42% 2013-09-30 $120 ~$154 -21.83%
5 ALIBABA GROUP HLDG LTD BABA $440.6M 4.94% 5,001,403 +4,796,186 +2337.13% 0.19% 2014-09-30 $88 ~$85 +3.30%
6 AMAZON COM INC AMZN $412.4M 4.63% 4,909,183 +1,675,940 +51.83% 4.24% 2013-06-30 $84 ~$116 -27.53%
7 NETFLIX INC NFLX $393.9M 4.42% 1,335,678 +173,082 +14.89% 3.18% 2013-06-30 $295 ~$252 +16.95%
8 ADOBE SYSTEMS INCORPORATED ADBE $391.0M 4.39% 1,161,834 +765,360 +193.04% 1.27% 2014-03-31 $337 ~$303 +11.22%
9 MICROSOFT CORP MSFT $378.5M 4.25% 1,578,325 +1,144,648 +263.94% 1.17% 2014-06-30 $240 ~$237 +1.13%
10 ADVANCED MICRO DEVICES INC AMD $365.2M 4.10% 5,638,479 +4,845,580 +611.12% 0.58% 2019-12-31 $65 ~$67 -2.97%
11 BLOCK INC XYZ $337.7M 3.79% 5,373,446 +393,122 +7.89% 3.18% 2016-03-31 $63 ~$122 -48.46%
12 JD.COM INC JD $226.9M 2.55% 4,042,789 +1,221,552 +43.30% 1.65% 2014-12-31 $56 ~$63 -10.83%
13 DOCUSIGN INC DOCU $152.0M 1.70% 2,741,965 +1,875,921 +216.61% 0.54% 2019-12-31 $55 ~$73 -23.81%
14 INTUIT INTU $146.7M 1.65% 377,032 +246,332 +188.47% 0.59% 2018-12-31 $389 ~$391 -0.47%
15 BIONTECH SE BNTX $92.9M 1.04% 618,231 +196,641 +46.64% 0.66% 2021-03-31 $150 ~$150 +0.25%
16 PELOTON INTERACTIVE INC PTON $77.5M 0.87% 9,759,686 +4,399,819 +82.09% 0.43% 2019-12-31 $8 ~$15 -48.04%
17 APPLIED MATLS INC AMAT $73.1M 0.82% 750,711 +233,597 +45.17% 0.49% 2014-06-30 $97 ~$103 -5.22%
18 PINDUODUO INC PDD $52.8M 0.59% 647,141 +281,244 +76.86% 0.27% 2018-09-30 $82 ~$65 +25.61%
19 OKTA INC OKTA $52.7M 0.59% 771,743 +621,743 +414.50% 0.10% 2019-03-31 $68 ~$75 -8.64%
20 GENERAC HLDGS INC GNRC $37.9M 0.43% 376,605 +219,600 +139.87% 0.32% 2022-09-30 $101 ~$156 -35.29%
21 TWILIO INC TWLO $33.3M 0.37% 679,903 +544,903 +403.63% 0.11% 2016-06-30 $49 ~$84 -41.57%
22 AMC ENTMT HLDGS INC $12.3M 0.14% 3,030,498 +2,279,260 +303.40% 0.06% 2018-12-31 $4 ~$9 -52.63%
23 MELCO RESORTS AND ENTMNT LTD MLCO $11.4M 0.13% 988,981 +250,434 +33.91% 0.06% 2022-09-30 $12 ~$7 +58.68%
24 GAMESTOP CORP NEW GME $7.0M 0.08% 378,581 +159,793 +73.04% 0.06% 2015-06-30 $18 ~$18 +1.07%
25 HASHICORP INC HCP2EUR $5.7M 0.06% 209,600 +88,131 +72.55% 0.05% 2022-06-30 $27 ~$30 -7.56%